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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:44 PM View:  | Janux Therapeutics, Inc. (JANX) | 29-Feb-24 | Acquisition (other) | 2,986 | -- | -- | 3% 105.04K to 108.03K | |
| 31-Mar-23 4:46 PM View: | Ventyx Biosciences, Inc. (VTYX) | 30-Mar-23 | Option Exercise | 100,000 | $6.03 | $603,000.00 | 100% 0 to 100.0K | |
| 31-Mar-23 4:46 PM View: | Ventyx Biosciences, Inc. (VTYX) | 30-Mar-23 | Option Sale | 100,000 | $33.73 | $3,373,240.00 | (100%) 100.0K to 0 | |
| 13-Feb-23 10:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 21-Dec-22 | Gift | 32,987 | -- | -- | (100%) 32.99K to 0 | |
| 25-Oct-21 6:45 PM View: | Ventyx Biosciences, Inc. (VTYX) | 25-Oct-21 | Conversion | 32,897 | -- | -- | 100% 0 to 32.9K | |
| 19-Feb-20 4:18 PM View: | Gossamer Bio, Inc. (GOSS) | 14-Feb-20 | Grant | 189,500 | -- | -- | 5% 4.05M to 4.24M | |
| 27-Sep-19 10:39 AM View: | Gossamer Bio, Inc. (GOSS) | 27-Sep-19 | Market Purchase | 10,000 | $16.80 | $167,980.00 | < 1% 4.04M to 4.05M | (38%) |
| 12-Feb-19 5:30 PM View: | Gossamer Bio, Inc. (GOSS) | 12-Feb-19 | Conversion | 62,030 | -- | -- | 2% 3.98M to 4.04M | |
| 27-Aug-15 6:39 PM View: | Receptos, Inc. (RCPT) | 27-Aug-15 | Disposition | 12,500 | -- | -- | (100%) 12.5K to 0 | |
| 27-Aug-15 6:39 PM View: | Receptos, Inc. (RCPT) | 25-Aug-15 | Disposition (change in control) | 120,661 | -- | -- | (91%) 133.16K to 12.5K | |
| 03-Apr-15 9:00 PM View: | Receptos, Inc. (RCPT) | 01-Apr-15 | Grant | 12,500 | -- | -- | 10% 120.66K to 133.16K | |
| 12-Nov-14 10:00 PM View: | Receptos, Inc. (RCPT) | 11-Nov-14 | Market Sale (Planned) | 30,000 | $108.99 | $3,269,700.00 | (20%) 150.66K to 120.66K | (113%) |
| 24-Sep-14 9:00 PM View: | Receptos, Inc. (RCPT) | 22-Sep-14 | Market Sale (Planned) | 30,000 | $61.45 | $1,843,500.00 | (17%) 180.66K to 150.66K | (278%) |
| 14-May-13 5:31 PM View: | Receptos, Inc. (RCPT) | 14-May-13 | Conversion | 13,333 | $5.25 | $69,998.20 | 8% 167.33K to 180.66K |